| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,025,748 | 4,643,131 | +3,617,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,332 | 1,472,722 | +770,390 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 706,796 | +706,796 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 379,866 | 1,057,980 | +678,114 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,151,588 | 2,820,964 | +669,376 | 0.29 | 0.30 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 487,675 | +487,675 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 274,408 | 710,643 | +436,235 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 239,113 | 651,822 | +412,709 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,244 | 764,016 | +409,772 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,347 | 565,441 | +306,094 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 247,966 | +247,966 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,003,391 | 1,250,650 | +247,259 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,097 | 288,297 | +205,200 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 6,874,791 | 7,069,846 | +195,055 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 188,900 | +188,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,422 | 487,675 | +180,253 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,292 | 166,500 | +123,208 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 111,725 | +111,725 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 106,163 | +106,163 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 83,130 | +83,130 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 835,799 | 912,072 | +76,273 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 68,933 | +68,933 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,214,343 | 4,276,060 | +61,717 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,104 | 63,390 | +59,286 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,289 | 169,931 | +57,642 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,430 | 68,238 | +52,808 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 24,450 | 76,960 | +52,510 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 171,633 | 219,407 | +47,774 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 335,315 | 381,146 | +45,831 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 44,652 | +44,652 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 29,709 | 65,562 | +35,853 | 0.20 | 0.36 | +0.16 | buy |
| MetLife Investment Management, LLC | 5,055 | 40,164 | +35,109 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 33,257 | +33,257 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 167,310 | 195,920 | +28,610 | 0.09 | 0.10 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 28,190 | +28,190 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 270,770 | 298,540 | +27,770 | 0.23 | 0.19 | -0.03 | buy |
| Russell Investments Group, Ltd. | 65 | 27,483 | +27,418 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,216 | 35,290 | +26,074 | 0.04 | 0.19 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,966 | 48,197 | +25,231 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40,964 | 65,175 | +24,211 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,274 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,041 | +22,041 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,997 | 47,636 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 537,843 | 557,391 | +19,548 | 0.05 | 0.04 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 17,560 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,726 | 61,229 | +17,503 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,943 | 25,889 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,184 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,900 | 113,500 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,730 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,760 | 25,812 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,013 | 53,941 | +8,928 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,700 | 18,300 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,961 | 14,231 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 13,760 | 21,812 | +8,052 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,802 | 18,838 | +8,036 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 4,399 | 11,925 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,452 | 20,411 | +6,959 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,670 | 64,972 | +6,302 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,403 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 53,204 | 58,284 | +5,080 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,723 | 16,435 | +4,712 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,880 | 12,038 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,534 | 3,774 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,825 | 6,046 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,840 | 82,776 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 24,283 | 26,172 | +1,889 | 0.01 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 13,750 | 15,611 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,000 | 12,800 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 13,388 | 15,172 | +1,784 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 125,504 | 127,272 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 429,134 | 430,896 | +1,762 | 4.27 | 2.96 | -1.31 | buy |
| Rockefeller Capital Management L.P. | 2,074 | 3,701 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,999 | 74,415 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,711 | 6,883 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,131 | 64,951 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,341 | 1,684 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 45 | 313 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34,665 | 34,874 | +209 | 0.02 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 63 | 136 | +73 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 61 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 124 | 154 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |